easyJet PLC Holding(s) in Company (9875G)
November 25 2015 - 12:29PM
UK Regulatory
TIDMEZJ
RNS Number : 9875G
easyJet PLC
25 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------
1. Identity of the issuer or Easyjet plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------ -----------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------ -----------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
------------------------------------------------------ -----------------
An event changing the breakdown of voting rights No
------------------------------------------------------ -----------------
Other (please No
specify):
---------------------------------------------------- -----------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
----------------------------------------------------- ------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------- ------------------
5. Date of the transaction 18 November 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ------------------
6. Date on which issuer 19 November 2015
notified:
----------------------------------------------------- ------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------- ------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- ----------------- --------------- ------------ ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------- ----------- ------------ ---------- ------------- ------------ -----------
Ordinary
Shares
GB00B7KR2P84 19,393,403 19,393,403 20,468,678 5.15%
----------------- --------------- ------------ ---------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ --------------- ----------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- ------------- -------------- --------------------------- -----------------------
Nominal Delta
---------------- --------------- ------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
20,468,678 5.15%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 20,455,394
Invesco Asset Management Japan - 5,891
Invesco Global Asset Management LLC - 130
Invesco PowerShares Capital Management LLC - 7,263
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Sam Edwards
------------------------------------------- ------------------
15. Contact telephone number: 01491 416 381
------------------------------------------- ------------------
Contact Name and telephone number at easyJet
plc for enquiries:
Investor:
+44 (0) 7989
Stuart Morgan Investor Relations 665 484
Media:
+44 (0) 1582
Paul Moore Communications 525 973
This information is provided by RNS
The company news service from the London Stock Exchange
END
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